NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-5.46%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$340M
AUM Growth
+$340M
(-6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
99
New
1
Increased
27
Reduced
54
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.6M |
| 2 |
Merck
MRK
|
$2.97M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2M |
| 4 |
Comcast
CMCSA
|
$1.7M |
| 5 |
TJX Companies
TJX
|
$1.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.48M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$2.29M |
| 4 |
Progyny
PGNY
|
$1.71M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.02M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Consumer Staples | 11.54% |
| 3 | Healthcare | 8.5% |
| 4 | Financials | 6.05% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $666K | 0.2% |
8,972
-2,940
| -25% | -$218K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $645K | 0.19% |
6,740
+6,403
| +1,900% | – |
|
78
Amgen
AMGN
$153B
| $602K | 0.18% |
2,672
| – | – |
|
79
Atlassian
TEAM
$44.8B
| $549K | 0.16% |
2,606
| – | – |
|
80
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $428K | 0.13% |
11,884
-1,158
| -9% | -$41.7K |
|
81
Nucor
NUE
$33.3B
| $383K | 0.11% |
3,582
| – | – |
|
82
Abbott
ABT
$230B
| $353K | 0.1% |
3,651
-27
| -0.7% | -$2.61K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $333K | 0.1% |
1,247
+430
| +53% | +$115K |
|
84
Enbridge
ENB
$105B
| $296K | 0.09% |
7,987
-180
| -2% | -$6.67K |
|
85
Automatic Data Processing
ADP
$121B
| $271K | 0.08% |
1,200
| – | – |
|
86
Tesla
TSLA
$1.08T
| $251K | 0.07% |
945
+630
| +200% | – |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $238K | 0.07% |
1,150
| – | – |
|
88
Bank of America
BAC
$371B
| $236K | 0.07% |
7,802
| – | – |
|
89
DuPont de Nemours
DD
$31.6B
| $235K | 0.07% |
4,665
| – | – |
|
90
Corteva
CTVA
$49.2B
| $228K | 0.07% |
3,993
| – | – |
|
91
Goldman Sachs
GS
$221B
| $217K | 0.06% |
740
| – | – |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $209K | 0.06% |
2,572
-395
| -13% | -$32.1K |
|
93
McDonald's
MCD
$226B
| $205K | 0.06% |
890
-4
| -0.4% | -$921 |
|
94
Salesforce
CRM
$245B
| $201K | 0.06% |
1,395
-8
| -0.6% | -$1.15K |
|
95
Enviri
NVRI
$894M
| $141K | 0.04% |
37,650
| – | – |
|
96
Aegon
AEG
$12.3B
| $72K | 0.02% |
18,211
| – | -$1.72K |
|
97
Blend Labs
BLND
$887M
| $59K | 0.02% |
26,509
+1,284
| +5% | +$2.86K |
|
|
98
Progyny
PGNY
$2.02B
| – | – |
-58,681
| Closed | -$1.71M |
|
99
Pfizer
PFE
$141B
| – | – |
-3,938
| Closed | -$206K |
|